Q2 2024 Holdings
Filed 2024-08-08 | 70 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $100.3M | 2,414,612 | 24.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $56.1M | 2,133,182 | 13.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $42.0M | 1,119,185 | 10.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $41.6M | 886,132 | 10.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $37.1M | 1,284,599 | 9.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.9M | 442,309 | 5.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.7M | 759,681 | 4.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.3M | 613,627 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.5M | 318,415 | 3.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $6.1M | 170,631 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,884 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 9,054 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.5M | 118,319 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 109,302 | 0.9% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $3.2M | 110,146 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,264 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 107,311 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 49,915 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.6M | 46,673 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 71,532 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,445 | 0.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.5M | 47,530 | 0.4% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $1.4M | 56,952 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.3M | 33,918 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,023 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 27,825 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,541 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 30,285 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,757 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,203 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $779.6K | 28,833 | 0.2% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $773.0K | 30,940 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $688.1K | 11,560 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $676.4K | 7,223 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $671.0K | 3,121 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $640.6K | 10,946 | 0.2% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $606.9K | 24,760 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $541.9K | 1,131 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $540.7K | 5,891 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $535.1K | 15,882 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $529.2K | 14,107 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $510.0K | 12,267 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $504.0K | 12,528 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $503.5K | 3,947 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $445.2K | 4,610 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $439.7K | 10,185 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416.8K | 1,952 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $399.1K | 13,379 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $389.6K | 996 | 0.1% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $373.4K | 14,443 | 0.1% |